PHARMING GRP SP. ADRS - Asset Resilience Ratio

Latest as of December 2025: 6.76%

PHARMING GRP SP. ADRS (PHG) has an Asset Resilience Ratio of 6.76% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read PHARMING GRP SP. ADRS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€33.80 Million
≈ $39.51 Million USD Cash + Short-term Investments

Total Assets

€499.96 Million
≈ $584.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how PHARMING GRP SP. ADRS's Asset Resilience Ratio has changed over time. See what is PHARMING GRP SP. ADRS's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PHARMING GRP SP. ADRS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PHARMING GRP SP. ADRS (PHG) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €33.80 Million 6.76%
Total Liquid Assets €33.80 Million 6.76%

Asset Resilience Insights

  • Limited Liquidity: PHARMING GRP SP. ADRS maintains only 6.76% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

PHARMING GRP SP. ADRS Industry Peers by Asset Resilience Ratio

Compare PHARMING GRP SP. ADRS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Shanghai Junshi Biosciences Co Ltd
SHG:688180
Biotechnology 4.28%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%
Jade Biosciences, Inc.
NASDAQ:JBIO
Biotechnology 80.21%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%

Annual Asset Resilience Ratio for PHARMING GRP SP. ADRS (2022–2025)

The table below shows the annual Asset Resilience Ratio data for PHARMING GRP SP. ADRS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.76% €33.80 Million
≈ $39.51 Million
€499.96 Million
≈ $584.51 Million
-21.48pp
2024-12-31 28.24% €112.95 Million
≈ $132.05 Million
€399.99 Million
≈ $467.62 Million
-4.53pp
2023-12-31 32.77% €151.68 Million
≈ $177.33 Million
€462.85 Million
≈ $541.12 Million
--
2022-12-31 0.00% €0.00
≈ $0.00
€425.80 Million
≈ $497.80 Million
--
pp = percentage points

About PHARMING GRP SP. ADRS

F:PHG Germany Biotechnology
Market Cap
$1.11 Billion
€952.36 Million EUR
Market Cap Rank
#10490 Global
#1222 in Germany
Share Price
€13.90
Change (1 day)
-0.71%
52-Week Range
€7.30 - €16.80
All Time High
€16.80
About

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE… Read more